Rainier Investment Management’s SEI Investments SEIC Stock Holding History

Rainier Investment Management’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-199,920	Closed	-$10.5M	–	207
2015 Q4	$10.5M	Sell	199,920 -191,870	-49%	-$9.99M	0.41%	108
2015 Q3	$18.9M	Buy	391,790 +72,440	+23%	+$3.69M	0.69%	54
2015 Q2	$15.7M	Sell	319,350 -353,880	-53%	-$16.6M	0.5%	88
2015 Q1	$29.7M	Buy	673,230 +81,170	+14%	+$3.41M	0.59%	71
2014 Q4	$23.7M	Buy	592,060 +10,730	+2%	+$411K	0.42%	94
2014 Q3	$21M	Buy	+581,330	New	+$20.7M	0.35%	111

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rainier Investment Management's SEIC Position: Q1 2016 in Review

Rainier Investment Management sold out of SEI Investments (SEIC) in Q1 2016, closing a stake of 199,920 shares — an estimated $10.5M sold.

Rainier Investment Management first reported a position in SEIC in Q3 2014 and held it in 6 quarters. The position peaked at $29.7M in Q1 2015. 355 funds tracked by Wall St. Rank hold SEIC as of Q1 2016.

Rainier Investment Management reported no remaining SEI Investments position as of Q1 2016 after selling out during the quarter.
Rainier Investment Management sold 199,920 SEI Investments shares in Q1 2016, an estimated $10.5M.
Rainier Investment Management first reported a position in SEI Investments in Q3 2014 and held it in 6 quarters.
Rainier Investment Management's SEI Investments position peaked at $29.7M in Q1 2015.
355 funds tracked by Wall St. Rank held SEI Investments as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.